AAUM (Average Assets Under Management) of ₹1,035.93 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Automobiles | 10.3% | 10.0% | ▼ -0.3% |
| Banks | 9.4% | 9.9% | ▲ +0.6% |
| IT - Software | 9.0% | 9.7% | ▲ +0.7% |
| Finance | 7.8% | 8.1% | ▲ +0.3% |
| Pharmaceuticals & Biotechnology | 6.0% | 6.1% | ▲ +0.1% |
| Healthcare Services | 3.9% | 4.1% | ▲ +0.2% |
| Retailing | 4.3% | 4.1% | ▼ -0.2% |
| Consumer Durables | 4.2% | 4.0% | ▼ -0.2% |
| Ferrous Metals | 4.1% | 4.0% | ▼ -0.1% |
| Cement & Cement Products | 4.3% | 4.0% | ▼ -0.3% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| IT - Software | 9.7% | 10.9% | ▲ +1.2% |
| Automobiles | 10.0% | 10.5% | ▲ +0.4% |
| Banks | 9.9% | 9.4% | ▼ -0.5% |
| Finance | 8.1% | 8.6% | ▲ +0.5% |
| Pharmaceuticals & Biotechnology | 6.1% | 5.8% | ▼ -0.3% |
| Consumer Durables | 4.0% | 4.2% | ▲ +0.2% |
| Retailing | 4.1% | 4.1% | ● 0.0% |
| Healthcare Services | 4.1% | 4.0% | ▼ -0.1% |
| Cement & Cement Products | 4.0% | 4.0% | ● 0.0% |
| Ferrous Metals | 4.0% | 4.0% | ● 0.0% |
Comparing Jun 2026 → Jul 2026
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | HCL Technologies Limited ₹25.49 Cr |
IT - Software | 1.93% | 2.35% | +0.42% |
| 2 | Bajaj Auto Limited ₹24.91 Cr |
Automobiles | 2.00% | 2.30% | +0.30% |
| 3 | Tech Mahindra Limited ₹23.82 Cr |
IT - Software | 1.93% | 2.20% | +0.27% |
| 4 | Tata Consultancy Services Limited ₹23.65 Cr |
IT - Software | 1.93% | 2.18% | +0.25% |
| 5 | Eternal Limited ₹24.87 Cr |
Retailing | 2.07% | 2.30% | +0.23% |
| 6 | Bajaj Finance Limited ₹24.28 Cr |
Finance | 2.03% | 2.24% | +0.21% |
| 7 | Bajaj Finserv Limited ₹24.03 Cr |
Finance | 2.01% | 2.22% | +0.21% |
| 8 | Infosys Limited ₹22.55 Cr |
IT - Software | 1.90% | 2.08% | +0.18% |
| 9 | Titan Company Limited ₹23.77 Cr |
Consumer Durables | 2.04% | 2.20% | +0.16% |
| 10 | Mahindra & Mahindra Limited ₹23.38 Cr |
Automobiles | 2.01% | 2.16% | +0.15% |
| # | Stock | Sector | Jun 2026 | Jul 2026 | Change |
|---|---|---|---|---|---|
| 1 | Dr. Reddy's Laboratories Limited ₹18.22 Cr |
Pharmaceuticals & Biotechnology | 2.05% | 1.68% | -0.37% |
| 2 | Trent Limited ₹19.52 Cr |
Retailing | 2.03% | 1.80% | -0.23% |
| 3 | Axis Bank Limited ₹18.72 Cr |
Banks | 1.95% | 1.73% | -0.22% |
| 4 | HDFC Bank Limited ₹19.89 Cr |
Banks | 2.02% | 1.84% | -0.18% |
| 5 | Adani Ports and Special Economic Zone Limited ₹19.72 Cr |
Transport Infrastructure | 2.00% | 1.82% | -0.18% |
| 6 | Bharat Electronics Limited ₹19.77 Cr |
Aerospace & Defense | 2.00% | 1.83% | -0.17% |
| 7 | Larsen & Toubro Limited ₹19.86 Cr |
Construction | 1.99% | 1.83% | -0.16% |
| 8 | Coal India Limited ₹19.77 Cr |
Consumable Fuels | 1.99% | 1.83% | -0.16% |
| 9 | InterGlobe Aviation Limited ₹20.93 Cr |
Transport Services | 2.07% | 1.93% | -0.14% |
| 10 | HDFC Life Insurance Company Limited ₹19.54 Cr |
Insurance | 1.95% | 1.81% | -0.14% |
50 stocks — Jul 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹25.49 Cr |
IT - Software |
2.35%
|
|
| 2 |
₹24.91 Cr |
Automobiles |
2.30%
|
|
| 3 |
₹24.87 Cr |
Retailing |
2.30%
|
|
| 4 |
₹24.28 Cr |
Finance |
2.24%
|
|
| 5 |
₹24.03 Cr |
Finance |
2.22%
|
|
| 6 |
₹23.77 Cr |
Consumer Durables |
2.20%
|
|
| 7 |
₹23.82 Cr |
IT - Software |
2.20%
|
|
| 8 |
₹23.65 Cr |
IT - Software |
2.18%
|
|
| 9 |
₹23.38 Cr |
Automobiles |
2.16%
|
|
| 10 |
₹23.02 Cr |
Food Products |
2.13%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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